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Jefferies Financial Group JEF Investing Cash Flow

Investing Cash Flow at other companies

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JPMorgan ChaseJPM
-$217.77B-84.4%
Stifel Financial logo
Stifel FinancialSF
-$256.18M-48.5%
Goldman Sachs Group logo
Goldman Sachs GroupGS
-$56.31B-148%
Morgan Stanley logo
Morgan StanleyMS
-$6.6B-31.1%
Evercore logo
EvercoreEVR
$524.53M-22.8%
Citizens Financial Group logo
Citizens Financial GroupCFG
-$1.8B-62.6%

Other financials

Income statement

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Revenue$2.0B+26.6%
Gross profit$2.0B+28.1%
Net income$159.3M+16.4%
EPS (diluted)$0.70+22.8%

Balance sheet

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Cash & equivalents$13.7B+10.1%
Total debt$19.1B+20.0%
Total equity$10.6B+4.0%
Total assets$74.4B+5.9%

Cash flow

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Operating cash flow-$1.7B+34.8%
CapEx$64.9M+30.8%
Free cash flow-$1.8B+33.6%

Valuation

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Market cap$12.7B-32.8%
Enterprise value$18.13B-14.8%
P/E18×-9.1×
P/S1.6×-1.1×

Profitability

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Gross margin97.7%+0.8pp
Net margin9.1%-1.0pp
FCF margin17.6%+15.6pp

Returns & leverage

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Return on equity6.8%-0.2pp
Debt / equity1.8×+0.2×

Where this comes from

Reported directly by Jefferies Financial Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Jefferies Financial Group’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jefferies Financial Group's investing cash flow?
Jefferies Financial Group (JEF) reported investing cash flow of -$129.27M in Q4 2025.
How has Jefferies Financial Group's investing cash flow changed year-over-year?
Jefferies Financial Group's investing cash flow decreased by 123.7% year-over-year, from -$57.78M to -$129.27M.
What does investing cash flow mean?
The net cash balance resulting from all investment-related activities.
How do you interpret investing cash flow?
Negative values typically indicate capital deployment for growth, while positive values often signal asset liquidation or divestment.
How does investing cash flow compare across companies?
Highly variable across industries; negative cash flow is standard for growing companies.